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iShares MSCI EAFE ETF

1,778 hedge funds and large institutions have $39.3B invested in iShares MSCI EAFE ETF in 2023 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 647 increasing their positions, 706 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 58

3% more funds holding

Funds holding: 1,7231,778 (+55)

3% more capital invested

Capital invested by funds: $38.2B → $39.3B (+$1.15B)

8% less repeat investments, than reductions

Existing positions increased: 647 | Existing positions reduced: 706

2% less funds holding in top 10

Funds holding in top 10: 177173 (-4)

3.89% less ownership

Funds ownership: 81.82%77.93% (-3.9%)

37% less call options, than puts

Call options by funds: $3.56B | Put options by funds: $5.61B

Holders
1,778
Holders Change
+55
Holders Change %
+3.19%
% of All Funds
27.92%
Holding in Top 10
173
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.26%
% of All Funds
2.72%
New
128
Increased
647
Reduced
706
Closed
58
Calls
$3.56B
Puts
$5.61B
Net Calls
-$2.05B
Net Calls Change
+$130M
Name Holding Trade Value Shares
Change
Change in
Stake
IAN
426
Integrated Advisors Network
Texas
$5.69M +$623K +8,586 +12%
BFG
427
Baron Financial Group
New Jersey
$5.69M -$209K -2,879 -4%
EFL
428
ERn Financial LLC
Wisconsin
$5.67M -$184K -2,537 -3%
CPIG
429
Chicago Partners Investment Group
Illinois
$5.62M -$180K -2,473 -3%
SFG
430
Summit Financial Group
West Virginia
$5.61M +$220K +3,030 +4%
BHIA
431
Birch Hill Investment Advisors
Massachusetts
$5.58M -$65.2K -898 -1%
RSVP
432
Ramsay Stattman Vela & Price
Colorado
$5.57M -$42.8K -589 -0.8%
PFA
433
Pathway Financial Advisors
Vermont
$5.54M +$8.21K +113 +0.1%
WB
434
Webster Bank
Connecticut
$5.52M -$29.3K -404 -0.5%
DWT
435
Dorsey & Whitney Trust
South Dakota
$5.52M -$500K -6,880 -8%
GBT
436
Grove Bank & Trust
Florida
$5.51M +$362K +4,983 +7%
CWM
437
Chesapeake Wealth Management
Virginia
$5.51M +$83.9K +1,155 +2%
LCM
438
LCM Capital Management
Illinois
$5.45M +$40.9K +563 +0.8%
ASFA
439
All Season Financial Advisors
Colorado
$5.4M +$5.2M +71,621 +2,510%
PGFC
440
Peapack-Gladstone Financial Corp
New Jersey
$5.4M -$3.55M -48,937 -40%
BFG
441
Bleakley Financial Group
New Jersey
$5.37M +$205K +2,818 +4%
RIM
442
Rakuten Investment Management
Japan
$5.36M -$225K -3,100 -4%
LFG
443
Larson Financial Group
Missouri
$5.35M +$2.54M +34,929 +90%
HIA
444
Harbor Investment Advisory
Maryland
$5.35M +$145 +2 +0%
SC
445
Sepio Capital
Utah
$5.31M
ACM
446
Arcataur Capital Management
Wisconsin
$5.28M +$5.29M +72,873 New
JFGIW
447
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.26M -$560K -7,715 -10%
GAM
448
Gould Asset Management
California
$5.24M -$138K -1,900 -3%
SPC
449
Sigma Planning Corp
Michigan
$5.22M +$2.53M +34,827 +94%
SEI Investments
450
SEI Investments
Pennsylvania
$5.21M +$418K +5,754 +9%

EFA Hedge Fund Activity: Q2 2023 in Review

1,778 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q2 2023, worth a combined $39.3B — up 3% from $38.2B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new EFA positions and 58 closed out — a net gain of 70 holders — while 647 added to existing stakes and 706 trimmed.

The largest buyer was BlackRock, adding an estimated $558M. The largest seller was Envestnet Asset Management, cutting an estimated $1.99B.

  • 1,778 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q2 2023, up from 1,723 in Q1 2023.
  • Funds reported $39.3B of iShares MSCI EAFE ETF stock for Q2 2023, up 3% quarter-over-quarter.
  • 128 funds opened new iShares MSCI EAFE ETF positions in Q2 2023 and 58 closed out, a net change of +70 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q2 2023 was BlackRock, an estimated $558M added.
  • The largest iShares MSCI EAFE ETF seller in Q2 2023 was Envestnet Asset Management, an estimated $1.99B sold.

Based on aggregated 13F filings for Q2 2023.